As of the latest SEC filings, Talen Energy Corp (TLN) is held by 479 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $482,881,663.35 in market value, representing 0.46% of its portfolio.
Funds holding Talen Energy Corp (TLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLN
- CIK:
- 0001622536
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.46% | $482,881,663.35 | 1,512,645 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $461,677,449.06 | 1,446,222 | Mar 31, 2026 | May 28, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 9.28% | $376,068,226.32 | 1,009,796 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.20% | $336,343,281.84 | 1,053,608 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.49% | $188,248,015.62 | 589,694 | Mar 31, 2026 | May 28, 2026 |
|
UTES
Virtus Reaves Utilities ETF
|
ETF | Independent / Boutique | 10.93% | $173,616,245.28 | 466,184 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.20% | $162,717,915.60 | 509,720 | Mar 31, 2026 | May 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.52% | $141,908,908.05 | 444,535 | Mar 31, 2026 | May 28, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 2.22% | $115,419,289.14 | 309,917 | Apr 30, 2026 | Jun 26, 2026 |
|
YACKX
AMG Yacktman Fund
|
MF | Independent / Boutique | 1.62% | $111,730,500.00 | 350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $111,220,051.23 | 348,401 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.45% | $109,927,808.19 | 344,353 | Mar 31, 2026 | Jun 1, 2026 |
|
PRUAX
PGIM Jennison Utility Fund
|
MF | PGIM / Prudential | 2.86% | $102,487,510.93 | 276,269 | Feb 27, 2026 | Apr 23, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.89% | $98,043,290.33 | 264,289 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.22% | $88,876,621.63 | 239,579 | Feb 28, 2026 | Apr 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.89% | $88,715,613.15 | 277,905 | Mar 31, 2026 | May 28, 2026 |
|
ALGYX
ALGER FOCUS EQUITY FUND
|
MF | Independent / Boutique | 1.43% | $87,358,931.82 | 234,571 | Apr 30, 2026 | Jun 26, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.16% | $79,160,477.94 | 212,557 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.46% | $71,254,051.38 | 223,206 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 1.38% | $70,058,905.56 | 188,118 | Apr 30, 2026 | Jun 26, 2026 |
|
ASPYX
ALGER SPECTRA FUND
|
MF | Independent / Boutique | 1.55% | $66,658,338.54 | 178,987 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.04% | $65,280,384.54 | 175,287 | Apr 30, 2026 | Jun 26, 2026 |
|
LGVAX
ClearBridge Value Fund
|
MF | Franklin Templeton | 1.56% | $65,173,500.00 | 175,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.13% | $62,574,380.82 | 168,021 | Apr 30, 2026 | Jun 26, 2026 |
|
ACAYX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
|
MF | Independent / Boutique | 1.89% | $62,205,312.60 | 167,030 | Apr 30, 2026 | Jun 26, 2026 |
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